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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-YADADRI BHUVANAGIRI,Block Panchayat & Equivalent:-YADAGIRIGUTTA |
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| Opening Balance | 1,43,31,278.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18.00 | 0.00 | 0.00 | 3,30,065.00 | 0.00 |
| May, 2019 | 29.00 | 0.00 | 0.00 | 8,69,117.00 | 0.00 |
| June, 2019 | 6,592.00 | 0.00 | 0.00 | 2,50,489.00 | 0.00 |
| July, 2019 | 22,24,106.00 | 0.00 | 0.00 | 8,77,167.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,24,863.00 | 0.00 |
| September, 2019 | 13,792.00 | 0.00 | 0.00 | 36.00 | 0.00 |
| October, 2019 | 1,65,000.00 | 0.00 | 0.00 | 6,77,079.00 | 0.00 |
| November, 2019 | 15,00,000.00 | 0.00 | 0.00 | 25,63,228.00 | 0.00 |
| December, 2019 | 19,407.00 | 0.00 | 0.00 | 3,80,042.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 91,129.00 | 0.00 |
| February, 2020 | 1,65,000.00 | 0.00 | 0.00 | 4,07,758.00 | 0.00 |
| March, 2020 | 3,792.00 | 0.00 | 0.00 | 4,65,374.00 | 0.00 |
| Total | 40,97,736.00 | 0.00 | 0.00 | 74,36,347.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |